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JOW CONCEPT: what changed

Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.

What changed

JOW CONCEPT

BE 0794.313.697
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€2,078
2024 · -€3,421+€1,343
Equity
-€5,928
2024 · -€3,851-€2,078
Cash
€6,092
2024 · €5,496+€596
Balance sheet total
€44,725
2024 · €49,532-€4,807

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets -€5,000

    down €5,000 (-12.5%), from €40,000 to €35,000

  • Deferred charges and accrued income +€1,156

    new in 2025: €1,156

  • Stocks and contracts -€1,106

    down €1,106 (-36.6%), from €3,020 to €1,914

  • Cash +€596

    up €596 (+10.8%), from €5,496 to €6,092

    mainly Depreciation (+€5,454) and Stocks and contracts (+€1,106)

Equity and liabilities
  • Other debts -€3,387

    down €3,387 (-6.7%), from €50,818 to €47,431

  • Profit (loss) carried forward -€2,078

    down €2,078 (-32.7%), from -€6,351 to -€8,428

  • Trade debts +€801

    up €801 (+61.1%), from €1,312 to €2,114

Income statement
  • Gross operating margin +€2,013

    up €2,013 (+86.4%), from €2,330 to €4,343

  • Other operating charges +€658

    up €658 (+498.7%), from €132 to €790

From the 2024 result to the 2025 result

effect on the result

Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.

Result 2024 -€3,421
Gross operating margin +€2,013
Other operating charges -€658
Financial charges -€12
Result 2025 -€2,078

Cash bridge derived

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€596
Investment €0
Financing €0
Cash 2024 €5,496
Net result for the year -€2,078
Depreciation +€5,454
Stocks and contracts +€1,106
Deferred charges and accrued income -€1,156
Trade debts +€801
Tax, wage and social debts -€144
Other debts -€3,387
Cash 2025 €6,092
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €49,532 €44,725 -€4,807 -9.7%
Fixed assets 21/28 €41,017 €35,563 -€5,454 -13.3%
Intangible fixed assets 21 €40,000 €35,000 -€5,000 -12.5%
Tangible fixed assets 22/27 €1,017 €563 -€454 -44.7%
Furniture and vehicles 24 €1,017 €563 -€454 -44.7%
Current assets 29/58 €8,516 €9,162 +€647 +7.6%
Stocks and contracts in progress 3 €3,020 €1,914 -€1,106 -36.6%
Stocks 30/36 €3,020 €1,914 -€1,106 -36.6%
Cash at bank and in hand 54/58 €5,496 €6,092 +€596 +10.8%
Deferred charges and accrued income 490/1 - €1,156 +€1,156
Total equity and liabilities 10/49 €49,532 €44,725 -€4,807 -9.7%
Equity 10/15 -€3,851 -€5,928 -€2,078 -54.0%
Contributions 10/11 €2,500 €2,500 = 0.0%
Profit (loss) carried forward 14 -€6,351 -€8,428 -€2,078 -32.7%
Amounts payable 17/49 €53,383 €50,653 -€2,730 -5.1%
Amounts payable within one year 42/48 €53,383 €50,653 -€2,730 -5.1%
Trade debts 44 €1,312 €2,114 +€801 +61.1%
Suppliers 440/4 €1,312 €2,114 +€801 +61.1%
Taxes, remuneration and social security 45 €1,253 €1,109 -€144 -11.5%
Taxes 450/3 €1,253 €1,109 -€144 -11.5%
Other amounts payable 47/48 €50,818 €47,431 -€3,387 -6.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,454 €5,454 = 0.0%
Other operating charges 640/8 €132 €790 +€658 +498.7%
Gross operating margin 9900 €2,330 €4,343 +€2,013 +86.4%
Operating profit (loss) 9901 -€3,256 -€1,901 +€1,355 +41.6%
Financial charges 65/66B €164 €176 +€12 +7.2%
Recurring financial charges 65 €164 €176 +€12 +7.2%
Profit (loss) for the period before taxes 9903 -€3,421 -€2,078 +€1,343 +39.3%
Profit (loss) for the period 9904 -€3,421 -€2,078 +€1,343 +39.3%
Profit (loss) for the period to be appropriated 9905 -€3,421 -€2,078 +€1,343 +39.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.